John Marshall Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.97	122.47	99.01	61.6	105.8
Investment Securities	91.26	96.11	115.58	156.75	128.54
Trading Asset Securities	-	0.55	0.85	1.22	-
Mortgage-Backed Securities	123.85	132.98	157.41	307.56	223.94
Total Investments	215.12	229.65	273.84	465.52	352.48
Gross Loans	1,975	1,872	1,860	1,790	1,666
Allowance for Loan Losses	-19.81	-18.72	-19.54	-20.21	-20.03
Net Loans	1,956	1,853	1,840	1,769	1,646
Property, Plant & Equipment	5.87	6.33	5.46	5.83	6.53
Accrued Interest Receivable	5.89	6	6.11	5.53	4.94
Other Long-Term Assets	20.15	12.8	16.08	39.38	31.5
Total Assets	2,333	2,235	2,243	2,348	2,149
Interest Bearing Deposits	1,202	1,144	1,136	1,272	1,138
Institutional Deposits	337.61	315.5	359.3	318.7	255
Non-Interest Bearing Deposits	432.73	433.29	411.37	476.7	488.84
Total Deposits	1,972	1,892	1,907	2,068	1,882
Short-Term Borrowings	-	0.55	64.85	26.72	-
Current Portion of Leases	-	1.29	-	-	-
Accrued Interest Payable	2.12	2.39	4.56	1.04	0.84
Long-Term Debt	24.88	24.79	24.71	24.62	24.73
Federal Home Loan Bank Debt, Long-Term	56	56	-	-	18
Long-Term Leases	4.82	4.08	4.45	4.86	5.18
Other Long-Term Liabilities	6.81	6.82	7.48	10.46	10.53
Total Liabilities	2,067	1,988	2,013	2,135	1,941
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	95.7	97.17	95.64	94.73	91.11
Retained Earnings	176.91	159.95	146.39	146.63	117.63
Comprehensive Income & Other	-7.12	-10.65	-12.25	-28.7	-0.4
Shareholders' Equity	265.64	246.61	229.91	212.8	208.47
Total Liabilities & Equity	2,333	2,235	2,243	2,348	2,149
Total Debt	85.69	86.71	94	56.2	47.91
Net Cash (Debt)	44.28	36.31	5.85	6.62	57.89
Net Cash Growth	21.95%	520.56%	-11.58%	-88.57%	-32.35%
Net Cash Per Share	3.12	2.54	0.41	0.47	4.17
Filing Date Shares Outstanding	14.15	14.22	14.12	14.07	13.77
Total Common Shares Outstanding	14.15	14.22	14.1	14.04	13.67
Book Value Per Share	18.78	17.35	16.30	15.15	15.25
Tangible Book Value	265.64	246.61	229.91	212.8	208.47
Tangible Book Value Per Share	18.78	17.35	16.30	15.15	15.25

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q